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BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$1.1M
Cap. Flow
-$567K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.9%
Holding
57
New
–
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$317K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$648K
2
AAPL icon
Apple
AAPL
+$463K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.73%
3 Energy 0.61%
4 Consumer Staples 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.2M 11.45%
32,652
+504
+2% +$343K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$18.2M 9.79%
73,195
-548
-0.7% -$141K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 7.11%
264,090
+7,580
+3% +$377K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$12.5M 6.74%
21,667
+233
+1% +$142K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$7.26M 3.92%
74,781
-449
-0.6% -$44.9K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.01M 3.78%
16,282
-1,447
-8% -$648K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.62M 3.57%
72,386
-115
-0.2% -$10.7K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.62M 3.57%
68,036
+3,027
+5% +$302K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$5.65M 3.05%
63,655
+1,663
+3% +$152K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.39M 2.91%
94,971
-2,350
-2% -$138K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.38M 2.9%
111,972
+6,547
+6% +$317K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.32M 2.87%
83,237
-1,548
-2% -$101K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.37B
$5.07M 2.73%
49,763
+43
+0.1% +$4.45K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.73M 2.55%
105,559
+2,560
+2% +$117K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.63M 2.5%
100,242
-1,813
-2% -$85.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 2.35%
40,930
-15
-0% -$1.61K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 2.12%
14,444
-22
-0.2% -$6.29K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 2.06%
30,683
-974
-3% -$124K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.36M 1.81%
98,371
+1,640
+2% +$56.4K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.27M 1.76%
148,891
+16,270
+12% +$366K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.15M 1.7%
29,512
-440
-1% -$49.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.07M 1.66%
32,090
-840
-3% -$83.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$3.03M 1.63%
11,550
+278
+2% +$75.2K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.77M 1.49%
60,578
-320
-0.5% -$15K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.73M 1.47%
39,093
-3,197
-8% -$231K
1
2 3

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Baron Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Financial Group held 57 positions worth $185M, down 0.59% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group's Q1 2026 filing shows 19 increased, 26 reduced and 4 closed positions. The largest sale was SPDR Gold Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $377K increase.
  • Baron Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $648K.
  • Baron Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Baron Financial Group's ten largest holdings make up 56% of its $185M portfolio in Q1 2026.
  • Baron Financial Group opened 0 new positions and closed 4 in Q1 2026.
  • Baron Financial Group's portfolio value fell 0.59% quarter-over-quarter to $185M.

Based on Baron Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.